Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$38.2M
3
+$35.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$30M
5
NEM icon
Newmont
NEM
+$27.3M

Top Sells

1
+$67.2M
2
+$54.5M
3
+$47.6M
4
MA icon
Mastercard
MA
+$41.4M
5
EQIX icon
Equinix
EQIX
+$39.3M

Sector Composition

1 Healthcare 15.83%
2 Financials 13.63%
3 Technology 13.16%
4 Industrials 10.68%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$41K ﹤0.01%
6,554
+1,373
2327
$41K ﹤0.01%
2,454
+301
2328
$41K ﹤0.01%
1,904
+231
2329
$41K ﹤0.01%
2,940
+358
2330
$41K ﹤0.01%
9,729
+1,077
2331
$41K ﹤0.01%
12,780
+349
2332
$40K ﹤0.01%
12,824
+1,710
2333
$40K ﹤0.01%
7,992
+2,615
2334
$40K ﹤0.01%
1,680
+380
2335
$40K ﹤0.01%
814
+101
2336
$40K ﹤0.01%
4,941
+1,611
2337
$40K ﹤0.01%
1,184
+148
2338
$40K ﹤0.01%
872
+106
2339
$40K ﹤0.01%
2,797
+339
2340
$40K ﹤0.01%
1,158
+174
2341
$40K ﹤0.01%
6,129
+1,128
2342
$40K ﹤0.01%
3,355
+408
2343
$40K ﹤0.01%
2,914
+359
2344
$39K ﹤0.01%
9,689
+2,798
2345
$39K ﹤0.01%
2,392
+296
2346
$39K ﹤0.01%
2,226
+276
2347
$39K ﹤0.01%
+3,202
2348
$39K ﹤0.01%
2,685
+324
2349
$39K ﹤0.01%
1,418
+171
2350
$39K ﹤0.01%
2,415
+294
92 93
94
95 96